Capstone Investment Advisors
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Capstone Investment Advisors’s SiriusPoint SPNT Stock Holding History

Capstone Investment Advisors’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,714
Closed -$465K – 2017
2025
Q3 		$465K Buy
+25,714
New +$481K ﹤0.01% 1425
2018
Q1 		– Sell
-43,346
Closed -$635K – 529
2017
Q4 		$635K Buy
+43,346
New +$698K 0.02% 245

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Capstone Investment Advisors's SPNT Position: Q4 2025 in Review

Capstone Investment Advisors sold out of SiriusPoint (SPNT) in Q4 2025, closing a stake of 25,714 shares — an estimated $465K sold.

Capstone Investment Advisors first reported a position in SPNT in Q4 2017 and held it in 2 quarters. The position peaked at $635K in Q4 2017. 235 funds tracked by Wall St. Rank hold SPNT as of Q4 2025.

  • Capstone Investment Advisors reported no remaining SiriusPoint position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,714 SiriusPoint shares in Q4 2025, an estimated $465K.
  • Capstone Investment Advisors first reported a position in SiriusPoint in Q4 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's SiriusPoint position peaked at $635K in Q4 2017.
  • 235 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.